MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Tilray
TLRY
$1.2B
| $331K | ﹤0.01% |
18,315
+1,999
| +12% | +$36.1K |
|
|
ABMD
1552
DELISTED
Abiomed Inc
ABMD
| $330K | ﹤0.01% |
1,058
+79
| +8% | +$24.6K |
|
1553
National Health Investors
NHI
$3.71B
| $329K | ﹤0.01% |
4,906
-90
| -2% | -$6.04K |
|
1554
United States Oil Fund
USO
$928M
| $329K | ﹤0.01% |
6,605
-138
| -2% | -$6.87K |
|
1555
Casey's General Stores
CASY
$20B
| $328K | ﹤0.01% |
1,685
+79
| +5% | +$15.4K |
|
1556
Idacorp
IDA
$6.76B
| $328K | ﹤0.01% |
3,369
-89
| -3% | -$8.67K |
|
1557
Rapid7
RPD
$1.26B
| $328K | ﹤0.01% |
3,469
+48
| +1% | +$4.54K |
|
1558
HubSpot
HUBS
$25.8B
| $327K | ﹤0.01% |
562
-1,219
| -68% | -$709K |
|
1559
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $327K | ﹤0.01% |
6,524
+1,343
| +26% | +$67.3K |
|
1560
Silicon Laboratories
SLAB
$4.34B
| $327K | ﹤0.01% |
2,137
+157
| +8% | +$24K |
|
1561
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $325K | ﹤0.01% |
+3,366
| New | +$325K |
|
1562
Evolus
EOLS
$475M
| $324K | ﹤0.01% |
25,591
+8,174
| +47% | +$103K |
|
1563
Equinor
EQNR
$62.9B
| $324K | ﹤0.01% |
15,305
+3,660
| +31% | +$77.5K |
|
1564
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $324K | ﹤0.01% |
3,467
-1,227
| -26% | -$115K |
|
1565
Sumitomo Mitsui Financial
SMFG
$108B
| $324K | ﹤0.01% |
46,994
-16,036
| -25% | -$111K |
|
|
TRTN
1566
DELISTED
Triton International Limited
TRTN
| $324K | ﹤0.01% |
+6,197
| New | +$324K |
|
1567
iShares Global Infrastructure ETF
IGF
$8.12B
| $323K | ﹤0.01% |
7,116
+2,147
| +43% | +$97.5K |
|
1568
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $323K | ﹤0.01% |
10,547
+1,347
| +15% | +$41.3K |
|
1569
Corpay
CPAY
$21.5B
| $323K | ﹤0.01% |
1,261
+225
| +22% | +$57.6K |
|
1570
Paylocity
PCTY
$9.34B
| $322K | ﹤0.01% |
1,687
-1,119
| -40% | -$214K |
|
1571
Simulations Plus
SLP
$280M
| $322K | ﹤0.01% |
5,868
+2,135
| +57% | +$117K |
|
1572
Element Solutions
ESI
$6.24B
| $321K | ﹤0.01% |
13,751
+434
| +3% | +$10.1K |
|
1573
iShares MSCI Italy ETF
EWI
$718M
| $321K | ﹤0.01% |
9,910
+834
| +9% | +$27K |
|
1574
LeMaitre Vascular
LMAT
$2.1B
| $321K | ﹤0.01% |
5,259
+45
| +0.9% | +$2.75K |
|
1575
Wolfspeed
WOLF
$230M
| $321K | ﹤0.01% |
3,280
+1,397
| +74% | +$137K |
|